Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.52B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.62B |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.32B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.88B |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.43B |
| 2 |
iShares Gold Trust
IAU
|
+$946M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$940M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$409M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.61% |
| 2 | Technology | 8.15% |
| 3 | Financials | 4.86% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $31.6M | 0.01% |
708,698
-298,622
| -30% | -$13.9M |
2018 Q4
29 quarters
|
|
1052
Unifirst Corp
UNF
$4.56B
| $31.5M | 0.01% |
125,071
-4,070
| -3% | -$939K |
2018 Q4
29 quarters
|
|
1053
ATI
ATI
$26B
| $31.4M | 0.01% |
215,778
+152,461
| +241% | +$21.2M |
2022 Q4
13 quarters
|
|
1054
CACI
CACI
$13.9B
| $31.3M | 0.01% |
57,534
-14,879
| -21% | -$8.96M |
2018 Q4
29 quarters
|
|
1055
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
| $31.3M | 0.01% |
1,365,037
+1,156,422
| +554% | +$26.5M |
2023 Q1
12 quarters
|
|
1056
FT Vest Gold Strategy Target Income ETF
IGLD
$592M
| $31.2M | 0.01% |
1,222,999
-12,378
| -1% | -$334K |
2023 Q4
9 quarters
|
|
1057
Idacorp
IDA
$7.63B
| $31.2M | 0.01% |
218,263
+18,515
| +9% | +$2.54M |
2018 Q4
29 quarters
|
|
1058
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $31.2M | 0.01% |
776,239
+36,080
| +5% | +$1.53M |
2019 Q1
28 quarters
|
|
1059
Viatris
VTRS
$20.1B
| $31.2M | 0.01% |
2,305,952
+97,466
| +4% | +$1.36M |
2020 Q4
21 quarters
|
|
1060
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $31M | 0.01% |
782,159
+278,264
| +55% | +$11.2M |
2018 Q3
30 quarters
|
|
1061
APi Group
APG
$17.3B
| $31M | 0.01% |
763,868
+51,173
| +7% | +$2.17M |
2020 Q2
23 quarters
|
|
|
AXON
1062
Axon Enterprise
AXON
$34.3B
| $30.9M | 0.01% |
72,727
-2,304
| -3% | -$1.2M |
2019 Q4
25 quarters
|
|
1063
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $30.8M | 0.01% |
658,767
+169,904
| +35% | +$8M |
2021 Q1
20 quarters
|
|
|
RSMC
1064
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$744M
| $30.8M | 0.01% |
1,241,118
+1,173,103
| +1,725% | +$30.4M |
2024 Q4
5 quarters
|
|
1065
SiteOne Landscape Supply
SITE
$3.91B
| $30.8M | 0.01% |
231,537
+6,265
| +3% | +$885K |
2018 Q4
29 quarters
|
|
1066
Thomson Reuters
TRI
$43B
| $30.8M | 0.01% |
337,157
+80,780
| +32% | +$8.52M |
2018 Q4
29 quarters
|
|
1067
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $30.7M | 0.01% |
559,915
+31,296
| +6% | +$1.79M |
2023 Q2
11 quarters
|
|
1068
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $30.6M | 0.01% |
267,709
+8,494
| +3% | +$998K |
2018 Q3
30 quarters
|
|
|
JBTM
1069
JBT Marel
JBTM
$5.54B
| $30.5M | 0.01% |
238,274
+36,387
| +18% | +$5.5M |
2018 Q4
29 quarters
|
|
1070
Reliance Steel & Aluminium
RS
$20.1B
| $30.5M | 0.01% |
100,243
+14,529
| +17% | +$4.62M |
2013 Q2
51 quarters
|
|
1071
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
| $30.5M | 0.01% |
690,532
+30,938
| +5% | +$1.4M |
2018 Q4
29 quarters
|
|
1072
GATX Corp
GATX
$5.96B
| $30.4M | 0.01% |
178,331
+10,033
| +6% | +$1.8M |
2018 Q4
29 quarters
|
|
1073
Element Solutions
ESI
$8.85B
| $30.4M | 0.01% |
891,594
+87,499
| +11% | +$2.74M |
2020 Q3
22 quarters
|
|
1074
MasTec
MTZ
$17.2B
| $30.4M | 0.01% |
94,548
+24,552
| +35% | +$6.65M |
2018 Q4
29 quarters
|
|
1075
Ollie's Bargain Outlet
OLLI
$5.22B
| $30.4M | 0.01% |
329,977
+27,743
| +9% | +$3M |
2018 Q4
29 quarters
|
|
Similar funds
Envestnet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Envestnet Asset Management held 4,856 positions worth $374B, up 11% from $337B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Envestnet Asset Management deployed $44.8B of net new capital in Q1 2026, opening 417 new positions and adding to 3,121 existing holdings. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.43B trimmed.
- Envestnet Asset Management's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 44,550,002 shares worth $1.46B.
- Envestnet Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.52B increase.
- Envestnet Asset Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $3.43B.
- Envestnet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $18M.
- Envestnet Asset Management's ten largest holdings make up 19% of its $374B portfolio in Q1 2026.
- Envestnet Asset Management opened 417 new positions and closed 153 in Q1 2026.
- Envestnet Asset Management's portfolio value rose 11% quarter-over-quarter to $374B.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.